PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
9,002,081
Share change
-800,721
Total reported value
$284,605,773
Put/Call ratio
98%
Price per share
$31.60
Number of holders
132
Value change
-$25,280,983
Number of buys
47
Number of sells
50

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,002,081 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, COBALT CAPITAL MANAGEMENT, INC., UBS Group AG, SG Americas Securities, LLC, Trust Asset Management LLC, JANE STREET GROUP, LLC, Arete Wealth Advisors, LLC, Parallax Volatility Advisers, L.P., and Hikari Tsushin, Inc.. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.